Hotchkis and Wiley Large Cap Fundamental Value Fund

Fund Profile

Fund profile

Tickers

HWLIX, HWLAX, HWLZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$380.09 mm

Liabilities

$1.00 mm

Net assets

$379.09 mm

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	17.38 mm	69.10 k shares	4.58	Common equity	Long	USA
C Citigroup Inc.	16.01 mm	227.49 k shares	4.22	Common equity	Long	USA
APA APA Corporation	13.19 mm	571.20 k shares	3.48	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	12.60 mm	1.56 mm shares	3.32	Common equity	Long	Sweden
WFC Wells Fargo & Company	12.28 mm	174.76 k shares	3.24	Common equity	Long	USA
ELV Elevance Health Inc.	10.92 mm	29.60 k shares	2.88	Common equity	Long	USA
GM General Motors Company	10.37 mm	194.70 k shares	2.74	Common equity	Long	USA
CMCSA Comcast Corporation	9.96 mm	265.30 k shares	2.63	Common equity	Long	USA
MDT Medtronic plc	9.83 mm	123.10 k shares	2.59	Common equity	Long	Ireland
CVS CVS Health Corporation	9.57 mm	213.13 k shares	2.52	Common equity	Long	USA
AIG American International Group, Inc.	9.06 mm	124.50 k shares	2.39	Common equity	Long	USA
SHEL Shell plc	8.94 mm	142.67 k shares	2.36	Common equity	Long	UK
STT State Street Corporation	8.79 mm	89.60 k shares	2.32	Common equity	Long	USA
D Dominion Energy, Inc.	8.71 mm	161.70 k shares	2.30	Common equity	Long	USA
MGA Magna International Inc.	8.63 mm	206.50 k shares	2.28	Common equity	Long	Canada
FDX FedEx Corporation	8.38 mm	29.80 k shares	2.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.32 mm	103.00 k shares	2.19	Common equity	Long	USA
NOV NOV Inc.	8.25 mm	565.30 k shares	2.18	Common equity	Long	USA
CMI Cummins Inc.	8.02 mm	23.00 k shares	2.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.57 mm	246.50 k shares	2.00	Common equity	Long	USA
USB U.S. Bancorp	7.34 mm	153.50 k shares	1.94	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.29 mm	66.60 k shares	1.92	Common equity	Long	USA
PPL PPL Corporation	7.28 mm	224.40 k shares	1.92	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.88 mm	87.96 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	6.83 mm	36.08 k shares	1.80	Common equity	Long	USA
JPMorgan Chase and Company	6.52 mm	6.52 mm principal	1.72	Short-term investment vehicle	Long	USA
OLN Olin Corporation	6.24 mm	184.60 k shares	1.65	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.95 mm	145.00 k shares	1.57	Common equity	Long	USA
KIOR Kior Inc	5.71 mm	74.30 k shares	1.51	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.60 mm	128.00 k shares	1.48	Common equity	Long	USA
OVV Ovintiv Inc.	5.48 mm	135.28 k shares	1.45	Common equity	Long	USA
UN Unilever N V	4.97 mm	87.60 k shares	1.31	Common equity	Long	UK
HUM Humana Inc.	4.95 mm	19.50 k shares	1.31	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	4.95 mm	48.10 k shares	1.30	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.50 mm	56.00 k shares	1.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.46 mm	31.20 k shares	1.18	Common equity	Long	Ireland
CNH CNH Industrial N.V.	4.14 mm	365.40 k shares	1.09	Common equity	Long	UK
WPP WPP plc	4.10 mm	79.80 k shares	1.08	Common equity	Long	UK
APTV Aptiv PLC	4.00 mm	66.10 k shares	1.05	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	3.94 mm	16.80 k shares	1.04	Common equity	Long	USA
DOX Amdocs Limited	3.93 mm	46.20 k shares	1.04	Common equity	Long	USA
GSK GSK plc	3.90 mm	115.34 k shares	1.03	Common equity	Long	UK
HCA HCA Healthcare, Inc.	3.75 mm	12.50 k shares	0.99	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.73 mm	353.20 k shares	0.98	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.70 mm	35.00 k shares	0.98	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.68 mm	123.10 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	3.67 mm	13.30 k shares	0.97	Common equity	Long	USA
COP ConocoPhillips	3.64 mm	36.70 k shares	0.96	Common equity	Long	USA
PCAR PACCAR Inc	3.58 mm	34.45 k shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	3.20 mm	72.70 k shares	0.84	Common equity	Long	USA
TFC Truist Financial Corporation	2.76 mm	63.70 k shares	0.73	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.54 mm	91.50 k shares	0.67	Common equity	Long	USA
COF Capital One Financial Corporation	2.48 mm	13.90 k shares	0.65	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.38 mm	12.60 k shares	0.63	Common equity	Long	USA
HAL Halliburton Company	2.11 mm	77.50 k shares	0.56	Common equity	Long	USA
PARA Paramount Global	1.99 mm	190.40 k shares	0.53	Common equity	Long	USA
GLW Corning Incorporated	1.91 mm	40.20 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.89 mm	3.30 k shares	0.50	Common equity	Long	USA
SNY Sanofi	1.88 mm	39.00 k shares	0.50	Common equity	Long	France
GD General Dynamics Corporation	1.79 mm	6.80 k shares	0.47	Common equity	Long	USA
GIS General Mills, Inc.	1.73 mm	27.10 k shares	0.46	Common equity	Long	USA
MUR Murphy Oil Corporation	1.42 mm	46.97 k shares	0.37	Common equity	Long	USA
Citigroup, Inc.	17.57	16.96 principal	0.00	Short-term investment vehicle	Long	USA